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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Palatine Asset Management - Palatine Vivace

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PALVIVA:FP

30,482.48 EUR 259.74 0.86%

As of 01:59:30 ET on 03/30/2015.

Snapshot for Palatine Asset Management - Palatine Vivace (PALVIVA)

Year To Date: +11.04% 3-Month: +11.29% 3-Year: +11.14% 52-Week Range: 25,390.90 - 30,673.61
1-Month: +1.75% 1-Year: +15.24% 5-Year: +7.51% Beta vs CAC: 0.70

Mutual Fund Chart for PALVIVA

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  • PALVIVA:FP 30,482.48
  • 1M
  • 1Y
Interactive PALVIVA Chart

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Fund Profile & Information for PALVIVA

Palatine Vivace is an open-end fund registered in France. The objective of the Fund is to outperform the it's composite benchmark which is 60% EuroStoxx 50 + 40% Euro MTS 3-5 indices over a 5 years period. The Fund invest 100 percent of in other OPCVMs (funds) that invest in equities and debt securities. Sensitivity range: +1 to +6.

Inception Date: 10-05-2009 Telephone: 33-01-55-27-95-37
Managers: MARY-SOL MICHEL
Web Site: www.palatine-am.com

Fundamentals for PALVIVA

NAV (on 2015-03-30) 30,482.48
Assets (M) (on 2015-03-30) 24.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PALVIVA

No dividends reported

Fees & Expenses for PALVIVA

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PALVIVA

Filing Date: 02/27/2015
Name Position Value % of Total
Palatine Asset Management - Un 7,823 3,591,308 17.570%
Palatine Asset Management - Pa 986 2,516,164 12.310%
Fidelity Funds - America Fund 92,660 2,074,660 10.150%
Palatine Asset Management - Pa 66,512 1,900,920 9.300%
Palatine Asset Management - SE 1,532 1,792,588 8.770%
Palatine Asset Management - Pa 1,154 1,138,508 5.570%
Financiere de l'Echiquier Echi 4,483 1,044,484 5.110%
Palatine Asset Management - Pa 1,042 786,940 3.850%
Edmond de Rothschild US Value 3,735 780,808 3.820%
Palatine Asset Management - Ex 4,055 715,400 3.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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